TC

Taylor Cottrill Portfolio holdings

AUM $194M
1-Year Est. Return 1.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$917K
3
+$250K
4
ABMD
Abiomed Inc
ABMD
+$224K
5
WPC icon
W.P. Carey
WPC
+$223K

Top Sells

1
+$859K
2
+$763K
3
+$751K
4
IBM icon
IBM
IBM
+$738K
5
AAPL icon
Apple
AAPL
+$620K

Sector Composition

1 Healthcare 17.42%
2 Technology 15.7%
3 Industrials 13.86%
4 Financials 9.63%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,900
102
– –
-2,800
103
– –
-5,615
104
– –
-2,388
1 2 3 4
5